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TFB Advisors’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

TFB Advisors’s Portfolio SLYV Stock Details SLYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,332
Closed -$212K – 291
2025
Q4 		$212K Buy
2,332
+12
+0.5% +$1.08K 0.06% 293
2025
Q3 		$205K Buy
+2,320
New +$198K 0.06% 300
2025
Q1 		– Sell
-2,507
Closed -$219K – 337
2024
Q4 		$219K Buy
2,507
+14
+0.6% +$1.25K 0.06% 301
2024
Q3 		$216K Buy
+2,493
New +$209K 0.06% 297

Other funds holding SLYV

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CFS
Cannon Financial Strategists Athens, Georgia $761M AUM 18.73% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TFB Advisors's SLYV Position: Q1 2026 in Review

TFB Advisors sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q1 2026, closing a stake of 2,332 shares — an estimated $212K sold.

TFB Advisors first reported a position in SLYV in Q3 2024 and held it in 4 quarters. The position peaked at $219K in Q4 2024. 596 funds tracked by Wall St. Rank hold SLYV as of Q1 2026.

  • TFB Advisors reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • TFB Advisors sold 2,332 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2026, an estimated $212K.
  • TFB Advisors first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2024 and held it in 4 quarters.
  • TFB Advisors's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $219K in Q4 2024.
  • 596 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.